The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR 0-3 MTH TREASURY 46436E718 64,142,794 637,159 SH SOLE 0 0 637,159
SPDR SERIES TRUST ST STR P500ETF 78464A854 58,749,659 668,521 SH SOLE 3,272 0 665,249
SPDR SERIES TRUST ST STR P500VAL 78464A508 51,477,426 846,807 SH SOLE 11,968 0 834,840
APPLE INC COM 037833100 47,750,658 165,022 SH SOLE 975 0 164,047
ISHARES TR RUS TP200 GR ETF 464289438 43,362,789 149,208 SH SOLE 3,833 0 145,375
NVIDIA CORPORATION COM 67066G104 33,749,656 168,672 SH SOLE 0 0 168,672
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 31,445,164 624,036 SH SOLE 14,616 0 609,420
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 28,739,267 1,465,168 SH SOLE 21,247 0 1,443,921
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 27,950,483 1,431,523 SH SOLE 2,182 0 1,429,341
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 27,751,532 1,362,707 SH SOLE 20,383 0 1,342,324
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 26,971,288 1,452,021 SH SOLE 22,363 0 1,429,658
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 25,870,081 1,578,888 SH SOLE 25,069 0 1,553,819
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 25,581,777 1,536,904 SH SOLE 25,041 0 1,511,864
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 24,194,066 1,179,623 SH SOLE 20,201 0 1,159,422
VANGUARD INDEX FDS GROWTH ETF 922908736 24,038,384 279,062 SH SOLE 0 0 279,062
MICROSOFT CORP COM 594918104 22,957,708 61,546 SH SOLE 525 0 61,021
SPDR SERIES TRUST ST STR P500GRW 78464A409 20,165,467 169,472 SH SOLE 110 0 169,362
AMAZON COM INC COM 023135106 16,765,705 70,344 SH SOLE 0 0 70,344
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 16,640,401 22,283 SH SOLE 1 0 22,282
JOHNSON & JOHNSON COM 478160104 16,381,254 64,501 SH SOLE 750 0 63,751
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 15,291,421 190,357 SH SOLE 0 0 190,357
ALPHABET INC CAP STK CL A 02079K305 14,719,231 41,188 SH SOLE 0 0 41,188
AMERICAN CENTY ETF TR US SML CP VALU 025072877 14,718,790 117,977 SH SOLE 0 0 117,977
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 13,347,954 257,782 SH SOLE 6,110 0 251,672
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 12,476,167 104,727 SH SOLE 1,824 0 102,903
MICRON TECHNOLOGY INC COM 595112103 12,356,396 10,705 SH SOLE 0 0 10,705
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 12,347,366 96,645 SH SOLE 0 0 96,645
SPDR SERIES TRUST ST STR SP400VAL 78464A839 12,160,077 128,203 SH SOLE 4,087 0 124,116
BROADCOM INC COM 11135F101 11,331,313 29,997 SH SOLE 250 0 29,747
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,316,083 22,615 SH SOLE 0 0 22,615
ADVANCED MICRO DEVICES INC COM 007903107 11,017,417 18,966 SH SOLE 0 0 18,966
SPDR GOLD TR GOLD SHS 78463V107 10,548,823 28,636 SH SOLE 0 0 28,636
CATERPILLAR INC COM 149123101 10,340,693 9,710 SH SOLE 0 0 9,710
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10,277,377 15,669 SH SOLE 0 0 15,669
INVESCO QQQ TR UNIT SER 1 46090E103 10,016,106 13,601 SH SOLE 0 0 13,601
ALPHABET INC CAP STK CL C 02079K107 9,949,555 28,159 SH SOLE 0 0 28,159
SPDR SERIES TRUST ST STR SP400GRW 78464A821 9,893,240 88,262 SH SOLE 3,398 0 84,864
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,844,182 26,603 SH SOLE 377 0 26,226
ISHARES TR MSCI USA MIN ETF 46429B697 9,656,155 100,105 SH SOLE 0 0 100,105
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,460,907 298,357 SH SOLE 0 0 298,357
SPDR SERIES TRUST ST STR SP DIV 78464A763 9,098,510 59,788 SH SOLE 0 0 59,788
META PLATFORMS INC CL A 30303M102 8,164,570 14,494 SH SOLE 0 0 14,494
ISHARES TR CORE S&P TTL STK 464287150 8,091,006 49,254 SH SOLE 0 0 49,254
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,985,173 79,210 SH SOLE 0 0 79,210
JPMORGAN CHASE & CO COM 46625H100 7,984,934 24,394 SH SOLE 800 0 23,594
SPDR SERIES TRUST ST STR SP600SM C 78464A300 7,413,233 67,943 SH SOLE 2,981 0 64,962
ELI LILLY & CO COM 532457108 7,368,525 6,143 SH SOLE 0 0 6,143
ISHARES TR S&P 100 ETF 464287101 7,357,275 20,109 SH SOLE 0 0 20,109
PACER FDS TR US CASH COWS 100 69374H881 7,305,409 117,450 SH SOLE 0 0 117,450
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 7,178,188 137,540 SH SOLE 0 0 137,540
PACER FDS TR TRENDP US LAR CP 69374H105 6,847,225 117,529 SH SOLE 0 0 117,529
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 6,378,484 94,384 SH SOLE 0 0 94,384
NEBIUS GROUP N.V. SHS CLASS A N97284108 6,285,353 22,759 SH SOLE 0 0 22,759
RTX CORPORATION COM 75513E101 6,125,312 32,284 SH SOLE 708 0 31,577
EXXON MOBIL CORP COM 30231G102 5,816,554 42,544 SH SOLE 0 0 42,544
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 5,790,830 63,191 SH SOLE 0 0 63,191
ABBVIE INC COM 00287Y109 5,773,586 22,944 SH SOLE 1,100 0 21,844
INTERNATIONAL BUSINESS MACHS COM 459200101 5,602,360 19,922 SH SOLE 0 0 19,922
TESLA INC COM 88160R101 5,439,199 12,932 SH SOLE 0 0 12,932
VANGUARD INDEX FDS VALUE ETF 922908744 5,432,594 24,928 SH SOLE 0 0 24,928
JANUS DETROIT STR TR HENDERSON MTG 47103U852 5,411,824 120,289 SH SOLE 0 0 120,289
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 5,385,182 60,372 SH SOLE 0 0 60,372
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,364,735 17,515 SH SOLE 0 0 17,515
WORLD GOLD TR SPDR GLD MINIS 98149E303 5,288,186 66,585 SH SOLE 0 0 66,585
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,910,649 83,344 SH SOLE 0 0 83,344
ISHARES TR IBDS DEC28 ETF 46435U515 4,817,313 190,785 SH SOLE 0 0 190,785
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,786,171 46,039 SH SOLE 0 0 46,039
DUKE ENERGY CORP NEW COM NEW 26441C204 4,778,066 37,747 SH SOLE 0 0 37,747
CHEVRON CORPORATION COM 166764100 4,632,273 27,946 SH SOLE 1,090 0 26,856
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 4,628,430 121,068 SH SOLE 0 0 121,068
SPDR SERIES TRUST ST STR SP600 SML 78468R853 4,611,789 79,969 SH SOLE 0 0 79,969
APPLIED MATLS INC COM 038222105 4,543,446 6,284 SH SOLE 0 0 6,284
ETFIS SER TR I VIRTUS REAVES UT 26923G806 4,513,242 55,215 SH SOLE 0 0 55,215
VISA INC COM CL A 92826C839 4,490,330 13,088 SH SOLE 550 0 12,538
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4,461,386 84,003 SH SOLE 0 0 84,003
COSTCO WHOLESALE CORPORATION COM 22160K105 4,439,467 4,746 SH SOLE 350 0 4,396
CITIGROUP INC COM NEW 172967424 4,360,321 31,154 SH SOLE 0 0 31,154
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,332,595 9,072 SH SOLE 0 0 9,072
ENTERPRISE PRODS PARTNERS L COM 293792107 4,241,453 115,382 SH SOLE 0 0 115,382
BANK OF AMER CORP COM 060505104 4,234,717 74,319 SH SOLE 0 0 74,319
ISHARES TR IBONDS DEC2026 46435GAA0 4,201,755 173,411 SH SOLE 0 0 173,411
PFIZER INC COM 717081103 4,106,756 170,546 SH SOLE 0 0 170,546
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 4,054,458 51,266 SH SOLE 0 0 51,266
THE ALGER ETF TRUST 35 ETF 015564206 3,960,068 95,608 SH SOLE 0 0 95,608
HOME DEPOT INC COM 437076102 3,932,930 11,152 SH SOLE 475 0 10,677
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,918,505 22,182 SH SOLE 0 0 22,182
VANECK ETF TRUST URANI NUCLE ETF 92189F601 3,896,432 33,596 SH SOLE 0 0 33,596
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 3,804,428 162,305 SH SOLE 0 0 162,305
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 3,794,912 54,532 SH SOLE 0 0 54,532
ISHARES TR IBONDS 27 ETF 46435UAA9 3,776,828 155,938 SH SOLE 0 0 155,938
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 3,766,474 159,326 SH SOLE 0 0 159,326
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,763,343 12,422 SH SOLE 0 0 12,422
ALTRIA GROUP INC COM 02209S103 3,733,432 51,889 SH SOLE 0 0 51,889
SPDR SERIES TRUST ST STR RATE ETF 78468R200 3,712,952 120,355 SH SOLE 0 0 120,355
ISHARES TR CORE MSCI EAFE 46432F842 3,711,900 38,433 SH SOLE 0 0 38,433
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3,704,704 198,750 SH SOLE 0 0 198,750
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3,691,400 50,114 SH SOLE 0 0 50,114
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 3,679,213 156,263 SH SOLE 0 0 156,263
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 3,659,959 166,980 SH SOLE 0 0 166,980
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 3,641,197 158,107 SH SOLE 0 0 158,107
PACER FDS TR TRENDPILOT 100 69374H303 3,623,339 40,872 SH SOLE 0 0 40,872
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,602,119 5,245 SH SOLE 0 0 5,245
SPDR SERIES TRUST ST STR P400MID 78464A847 3,601,903 53,314 SH SOLE 0 0 53,314
PROCTER & GAMBLE CO COM 742718109 3,598,660 24,541 SH SOLE 0 0 24,541
ISHARES TR CORE S&P500 ETF 464287200 3,579,277 4,779 SH SOLE 0 0 4,779
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,411,003 17,904 SH SOLE 0 0 17,904
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3,357,339 62,625 SH SOLE 0 0 62,625
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,306,648 9,042 SH SOLE 0 0 9,042
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,286,061 171,865 SH SOLE 0 0 171,865
WESTERN ALLIANCE BANCORP COM 957638109 3,232,515 39,325 SH SOLE 0 0 39,325
ORACLE CORP COM 68389X105 3,211,157 21,912 SH SOLE 0 0 21,912
PALO ALTO NETWORKS INC COM 697435105 3,207,975 9,407 SH SOLE 0 0 9,407
GSK PLC SPONSORED ADR 37733W204 3,185,423 60,767 SH SOLE 0 0 60,767
LOWES COS INC COM 548661107 3,182,874 14,435 SH SOLE 0 0 14,435
CONOCOPHILLIPS COM 20825C104 3,114,654 29,960 SH SOLE 0 0 29,960
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 3,020,656 120,153 SH SOLE 0 0 120,153
PNC FINL SVCS GROUP INC COM 693475105 3,009,032 12,221 SH SOLE 0 0 12,221
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,001,918 33,318 SH SOLE 0 0 33,318
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,983,617 50,145 SH SOLE 0 0 50,145
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 2,924,513 139,362 SH SOLE 0 0 139,362
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 2,841,451 96,846 SH SOLE 0 0 96,846
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,836,774 56,096 SH SOLE 0 0 56,096
ISHARES TR RUS 1000 GRW ETF 464287614 2,832,136 22,809 SH SOLE 0 0 22,809
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,827,361 13,288 SH SOLE 0 0 13,288
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,809,196 129,755 SH SOLE 0 0 129,755
ISHARES TR IBONDS DEC 29 46436E205 2,778,418 119,966 SH SOLE 0 0 119,966
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,770,795 19,528 SH SOLE 0 0 19,528
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,757,981 115,348 SH SOLE 0 0 115,348
WALMART INC COM 931142103 2,734,100 24,140 SH SOLE 0 0 24,140
CUMMINS INC COM 231021106 2,697,387 3,782 SH SOLE 0 0 3,782
ISHARES GOLD TR ISHARES NEW 464285204 2,695,203 35,693 SH SOLE 0 0 35,693
ISHARES INC MSCI CHILE ETF 464286640 2,625,917 66,144 SH SOLE 0 0 66,144
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,619,622 34,720 SH SOLE 0 0 34,720
TEMA ETF TRUST SPACE INNOV ETF 87975E776 2,594,482 85,401 SH SOLE 0 0 85,401
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,578,515 10,612 SH SOLE 0 0 10,612
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,563,499 8,457 SH SOLE 0 0 8,457
UNITEDHEALTH GROUP INC COM 91324P102 2,555,891 6,149 SH SOLE 0 0 6,149
WELLS FARGO & CO COM 949746101 2,533,010 30,651 SH SOLE 0 0 30,651
VANGUARD INDEX FDS MID CAP ETF 922908629 2,524,686 31,335 SH SOLE 0 0 31,335
GOLDMAN SACHS GROUP INC COM 38141G104 2,477,264 2,449 SH SOLE 0 0 2,449
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,447,021 25,376 SH SOLE 0 0 25,376
MCKESSON CORP COM 58155Q103 2,442,871 3,233 SH SOLE 0 0 3,233
MERCK & CO INC COM 58933Y105 2,427,849 18,894 SH SOLE 1,600 0 17,294
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,407,835 48,860 SH SOLE 0 0 48,860
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 2,407,560 28,106 SH SOLE 0 0 28,106
ISHARES TR RUSSELL 2000 ETF 464287655 2,364,727 7,871 SH SOLE 0 0 7,871
MARVELL TECHNOLOGY INC COM 573874104 2,328,381 7,816 SH SOLE 0 0 7,816
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 2,306,450 70,041 SH SOLE 0 0 70,041
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,300,543 32,288 SH SOLE 0 0 32,288
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,276,547 23,594 SH SOLE 0 0 23,594
CONSTELLATION ENERGY CORP COM 21037T109 2,250,421 9,061 SH SOLE 0 0 9,061
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,238,071 78,254 SH SOLE 0 0 78,254
ISHARES TR MSCI USA QLT FCT 46432F339 2,233,285 10,178 SH SOLE 0 0 10,178
INVESCO EXCH TRD SLF IDX FD BULL 2032 HI ETF 46139W775 2,218,549 87,707 SH SOLE 0 0 87,707
PEPSICO INC COM 713448108 2,215,077 16,360 SH SOLE 0 0 16,360
ISHARES TR CORE S&P MCP ETF 464287507 2,160,039 28,012 SH SOLE 0 0 28,012
QUALCOMM INC COM 747525103 2,159,724 11,687 SH SOLE 0 0 11,687
ARES CAPITAL CORP COM 04010L103 2,118,904 114,350 SH SOLE 0 0 114,350
ASSURED GUARANTY LTD COM G0585R106 2,116,144 26,399 SH SOLE 0 0 26,399
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,073,763 13,070 SH SOLE 0 0 13,070
VANECK ETF TRUST RARE EAR STR ETF 92189H805 2,067,626 23,363 SH SOLE 0 0 23,363
FREEPORT MCMORAN INC CL B 35671D857 2,042,376 32,475 SH SOLE 0 0 32,475
INTEL CORP COM 458140100 2,029,959 14,538 SH SOLE 0 0 14,538
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,013,581 10,190 SH SOLE 0 0 10,190
SPDR SERIES TRUST ST STR PR SP1500 78464A805 2,008,464 22,122 SH SOLE 0 0 22,122
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,986,474 243,143 SH SOLE 0 0 243,143
CISCO SYS INC COM 17275R102 1,974,127 16,807 SH SOLE 2,700 0 14,107
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 1,969,591 93,213 SH SOLE 0 0 93,213
ISHARES SILVER TR ISHARES 46428Q109 1,949,837 36,466 SH SOLE 0 0 36,466
GE VERNOVA INC COM 36828A101 1,941,587 1,653 SH SOLE 0 0 1,653
LAM RESEARCH CORP COM NEW 512807306 1,936,605 4,469 SH SOLE 0 0 4,469
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,913,769 8,088 SH SOLE 0 0 8,088
COCA COLA CO COM 191216100 1,909,083 23,491 SH SOLE 0 0 23,491
AT&T INC COM 00206R102 1,898,606 91,720 SH SOLE 0 0 91,720
KRANESHARES TRUST GBL HUMANOID ROB 500767751 1,892,204 45,905 SH SOLE 0 0 45,905
GE AEROSPACE COM NEW 369604301 1,885,346 5,045 SH SOLE 723 0 4,322
ISHARES TR LATN AMER 40 ETF 464287390 1,861,048 55,142 SH SOLE 0 0 55,142
ISHARES INC MSCI SWITZERLAND 464286749 1,858,160 29,565 SH SOLE 0 0 29,565
ISHARES TR CORE S&P SCP ETF 464287804 1,835,923 12,379 SH SOLE 0 0 12,379
AXSOME THERAPEUTICS INC. COM 05464T104 1,828,921 7,472 SH SOLE 0 0 7,472
KKR & CO INC COM 48251W104 1,811,321 19,735 SH SOLE 0 0 19,735
NETFLIX INC. COM 64110L106 1,810,941 25,363 SH SOLE 0 0 25,363
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 1,809,800 87,578 SH SOLE 0 0 87,578
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,800,609 59,742 SH SOLE 0 0 59,742
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,784,839 23,811 SH SOLE 0 0 23,811
LOCKHEED MARTIN CORP COM 539830109 1,783,424 3,501 SH SOLE 0 0 3,501
EATON CORP PLC SHS G29183103 1,781,699 4,181 SH SOLE 0 0 4,181
PHILLIPS 66 COM 718546104 1,774,905 10,499 SH SOLE 0 0 10,499
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 1,748,096 32,675 SH SOLE 0 0 32,675
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,730,566 14,833 SH SOLE 0 0 14,833
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,728,705 84,040 SH SOLE 0 0 84,040
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,723,505 23,478 SH SOLE 0 0 23,478
DEERE & CO COM 244199105 1,720,747 2,713 SH SOLE 0 0 2,713
ISHARES TR S&P MC 400GR ETF 464287606 1,718,269 14,624 SH SOLE 0 0 14,624
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,704,122 13,382 SH SOLE 0 0 13,382
MASTERCARD INCORPORATED CL A 57636Q104 1,694,410 3,299 SH SOLE 0 0 3,299
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W742 1,654,713 80,836 SH SOLE 0 0 80,836
VERTIV HOLDINGS CO COM CL A 92537N108 1,645,625 4,915 SH SOLE 0 0 4,915
SIMON PPTY GROUP INC NEW COM 828806109 1,637,565 7,322 SH SOLE 0 0 7,322
AMGEN INC COM 031162100 1,593,851 4,401 SH SOLE 525 0 3,876
ABBOTT LABORATORIES COM 002824100 1,592,889 17,554 SH SOLE 0 0 17,554
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 1,581,380 34,649 SH SOLE 0 0 34,649
ISHARES TR MSCI USA MMENTM 46432F396 1,525,865 4,451 SH SOLE 0 0 4,451
ISHARES TR RUS 1000 VAL ETF 464287598 1,503,966 6,204 SH SOLE 0 0 6,204
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,496,359 29,438 SH SOLE 0 0 29,438
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,485,331 9,399 SH SOLE 0 0 9,399
VERIZON COMMUNICATIONS INC COM 92343V104 1,480,476 34,966 SH SOLE 0 0 34,966
ON SEMICONDUCTOR CORP COM 682189105 1,478,957 15,644 SH SOLE 0 0 15,644
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,478,602 27,856 SH SOLE 0 0 27,856
NEXTERA ENERGY INC COM 65339F101 1,477,652 16,835 SH SOLE 1,600 0 15,235
PROSHARES TR S&P 500 DV ARIST 74348A467 1,473,865 26,244 SH SOLE 0 0 26,244
ROCKWELL AUTOMATION INC COM 773903109 1,460,003 2,949 SH SOLE 0 0 2,949
BLOOM ENERGY CORP COM CL A 093712107 1,458,409 4,818 SH SOLE 0 0 4,818
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 1,442,262 37,865 SH SOLE 0 0 37,865
ISHARES TR RUS MD CP GR ETF 464287481 1,436,602 9,812 SH SOLE 0 0 9,812
MCDONALDS CORP COM 580135101 1,432,934 5,301 SH SOLE 0 0 5,301
PROLOGIS INC. COM 74340W103 1,430,809 10,562 SH SOLE 0 0 10,562
ISHARES TR CORE S&P US GWT 464287671 1,429,789 7,602 SH SOLE 0 0 7,602
ISHARES TR U S EQUITY FACTR 46434V282 1,423,488 18,822 SH SOLE 0 0 18,822
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,403,704 32,114 SH SOLE 0 0 32,114
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,383,606 40,887 SH SOLE 0 0 40,887
UNION PAC CORP COM 907818108 1,364,454 5,016 SH SOLE 0 0 5,016
ISHARES TR MSCI EAFE MIN VL 46429B689 1,346,990 15,357 SH SOLE 0 0 15,357
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,344,988 3,478 SH SOLE 0 0 3,478
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,342,157 29,485 SH SOLE 0 0 29,485
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 1,340,861 63,684 SH SOLE 17,740 0 45,944
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,316,787 44,743 SH SOLE 0 0 44,743
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,312,320 21,433 SH SOLE 0 0 21,433
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,304,071 375,813 SH SOLE 0 0 375,813
ISHARES TR RUS MID CAP ETF 464287499 1,299,081 11,776 SH SOLE 0 0 11,776
SOUTHERN CO COM 842587107 1,298,009 13,562 SH SOLE 0 0 13,562
ISHARES TR S&P 500 GRWT ETF 464287309 1,294,760 9,414 SH SOLE 0 0 9,414
INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF 46139W817 1,292,078 49,222 SH SOLE 0 0 49,222
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 1,270,109 51,523 SH SOLE 0 0 51,523
BOEING CO COM 097023105 1,264,178 5,840 SH SOLE 0 0 5,840
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,230,602 7,529 SH SOLE 0 0 7,529
ISHARES INC CORE MSCI EMKT 46434G103 1,217,494 14,697 SH SOLE 0 0 14,697
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 1,216,636 16,166 SH SOLE 0 0 16,166
SSGA ACTIVE TR STATE STR MY2032 78470P754 1,205,430 48,841 SH SOLE 0 0 48,841
ASML HLDG NV N Y REGISTRY SHS N07059210 1,205,270 606 SH SOLE 0 0 606
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,175,560 12,555 SH SOLE 0 0 12,555
DISNEY WALT CO COM 254687106 1,158,326 12,035 SH SOLE 0 0 12,035
GLADSTONE LD CORP COM 376549101 1,153,930 135,279 SH SOLE 0 0 135,279
AMERICAN EXPRESS CO COM 025816109 1,146,910 3,391 SH SOLE 0 0 3,391
HONEYWELL INTL INC COM 438516106 1,142,409 5,102 SH SOLE 287 0 4,815
ISHARES TR MSCI EAFE ETF 464287465 1,132,652 10,903 SH SOLE 0 0 10,903
HONEYWELL AEROSPACE INC COM 43849R105 1,126,182 5,094 SH SOLE 287 0 4,807
ISHARES TR CORE DIV GRWTH 46434V621 1,113,751 14,695 SH SOLE 0 0 14,695
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,107,977 11,503 SH SOLE 0 0 11,503
CORNING INC COM 219350105 1,087,387 4,257 SH SOLE 0 0 4,257
ISHARES TR TRS FLT RT BD 46434V860 1,082,014 21,371 SH SOLE 0 0 21,371
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,071,118 15,628 SH SOLE 0 0 15,628
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,055,979 9,794 SH SOLE 0 0 9,794
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,048,618 10,967 SH SOLE 0 0 10,967
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1,044,918 19,645 SH SOLE 0 0 19,645
NORTHROP GRUMMAN CORP COM 666807102 1,032,075 2,026 SH SOLE 0 0 2,026
MORGAN STANLEY COM NEW 617446448 1,027,746 4,917 SH SOLE 0 0 4,917
ANALOG DEVICES INC COM 032654105 1,019,444 2,567 SH SOLE 770 0 1,797
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,016,150 6,290 SH SOLE 0 0 6,290
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 991,463 3,316 SH SOLE 0 0 3,316
BLACKSTONE INC COM 09260D107 991,270 8,424 SH SOLE 0 0 8,424
TARGET CORP COM 87612E106 990,018 7,580 SH SOLE 0 0 7,580
ISHARES TR MRGSTR MD CP GRW 464288307 985,654 10,027 SH SOLE 0 0 10,027
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 983,643 3,617 SH SOLE 0 0 3,617
ISHARES TR RUS 1000 ETF 464287622 981,196 2,396 SH SOLE 0 0 2,396
ENBRIDGE INC COM 29250N105 977,213 18,026 SH SOLE 0 0 18,026
WISDOMTREE TR JAPN HEDGE EQT 97717W851 974,417 5,616 SH SOLE 0 0 5,616
ONEOK INC NEW COM 682680103 973,968 11,203 SH SOLE 0 0 11,203
TRAVELERS COMPANIES INC COM 89417E109 952,874 2,886 SH SOLE 0 0 2,886
KLA CORP COM NEW 482480100 944,545 3,131 SH SOLE 600 0 2,531
COLGATE PALMOLIVE CO COM 194162103 943,358 10,290 SH SOLE 0 0 10,290
ISHARES TR CORE S&P US VLU 464287663 941,091 8,544 SH SOLE 0 0 8,544
NEWMONT CORP COM 651639106 939,519 10,059 SH SOLE 0 0 10,059
ISHARES TR IBONDS DEC 2030 46436E726 925,665 42,462 SH SOLE 0 0 42,462
DEVON ENERGY CORP NEW COM 25179M103 898,362 21,742 SH SOLE 0 0 21,742
TJX COS INC NEW COM 872540109 887,556 5,858 SH SOLE 0 0 5,858
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 884,919 14,096 SH SOLE 0 0 14,096
GLOBAL X FDS ADAPTIVE US 37954Y574 872,214 17,851 SH SOLE 0 0 17,851
PHILIP MORRIS INTL INC COM 718172109 868,735 4,802 SH SOLE 0 0 4,802
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 863,664 8,795 SH SOLE 0 0 8,795
ISHARES TR IBONDS DEC 2031 46436E460 861,146 41,322 SH SOLE 0 0 41,322
ISHARES TR CONV BD ETF 46435G102 854,124 7,016 SH SOLE 0 0 7,016
GENERAL DYNAMICS CORP COM 369550108 850,045 2,400 SH SOLE 0 0 2,400
MP MATERIALS CORP COM CL A 553368101 844,687 15,081 SH SOLE 0 0 15,081
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 843,440 13,000 SH SOLE 0 0 13,000
SHOPIFY INC CL A SUB VTG SHS 82509L107 837,068 7,331 SH SOLE 0 0 7,331
VANGUARD WORLD FD INF TECH ETF 92204A702 823,500 6,890 SH SOLE 0 0 6,890
MEDTRONIC PLC SHS G5960L103 816,600 10,438 SH SOLE 0 0 10,438
CVS HEALTH CORP COM 126650100 804,678 7,778 SH SOLE 0 0 7,778
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 797,404 4,667 SH SOLE 0 0 4,667
CAPITAL ONE FINL CORP COM 14040H105 791,131 3,943 SH SOLE 0 0 3,943
ISHARES TR 1 3 YR TREAS BD 464287457 783,210 9,539 SH SOLE 0 0 9,539
DOMINION ENERGY INC COM 25746U109 779,641 11,417 SH SOLE 0 0 11,417
WASTE MGMT INC DEL COM 94106L109 778,258 3,492 SH SOLE 0 0 3,492
ISHARES TR S&P MC 400VL ETF 464287705 775,876 5,252 SH SOLE 0 0 5,252
FORD MTR CO COM 345370860 772,442 55,571 SH SOLE 0 0 55,571
HOWMET AEROSPACE INC COM 443201108 770,534 2,866 SH SOLE 0 0 2,866
ISHARES INC MSCI BRAZIL ETF 464286400 769,387 22,301 SH SOLE 0 0 22,301
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 766,997 12,850 SH SOLE 0 0 12,850
SAP SE SPON ADR 803054204 762,025 4,945 SH SOLE 0 0 4,945
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 761,833 9,594 SH SOLE 0 0 9,594
INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN 46138J353 759,363 29,622 SH SOLE 0 0 29,622
APPLOVIN CORP COM CL A 03831W108 758,934 1,473 SH SOLE 0 0 1,473
PACER FDS TR TRENDPILOT INTL 69374H683 758,330 20,680 SH SOLE 0 0 20,680
ILLINOIS TOOL WKS INC COM 452308109 753,089 2,784 SH SOLE 600 0 2,184
EVERSOURCE ENERGY COM 30040W108 750,725 10,388 SH SOLE 0 0 10,388
PUBLIC SVC ENTERPRISE GROUP COM 744573106 739,600 9,113 SH SOLE 0 0 9,113
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 738,818 6,545 SH SOLE 0 0 6,545
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 733,804 16,184 SH SOLE 0 0 16,184
ISHARES TR RUS TOP 200 ETF 464289446 726,854 3,930 SH SOLE 0 0 3,930
TRANE TECHNOLOGIES PLC SHS G8994E103 725,709 1,478 SH SOLE 0 0 1,478
ISHARES TR US CONSM STAPLES 464287812 708,877 9,756 SH SOLE 0 0 9,756
DELL TECHNOLOGIES INC CL C 24703L202 703,960 1,632 SH SOLE 0 0 1,632
CHUBB LIMITED COM H1467J104 696,128 2,043 SH SOLE 0 0 2,043
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 688,781 13,977 SH SOLE 0 0 13,977
ISHARES TR U.S. PHARMA ETF 464288836 684,786 6,916 SH SOLE 0 0 6,916
BRISTOL-MYERS SQUIBB CO COM 110122108 682,927 11,852 SH SOLE 0 0 11,852
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 682,763 9,116 SH SOLE 0 0 9,116
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754 679,205 13,306 SH SOLE 0 0 13,306
OREILLY AUTOMOTIVE INC COM 67103H107 668,942 7,264 SH SOLE 0 0 7,264
FORTINET INC COM 34959E109 668,708 4,353 SH SOLE 0 0 4,353
CONSOLIDATED EDISON INC COM 209115104 667,131 6,030 SH SOLE 0 0 6,030
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 661,886 6,226 SH SOLE 0 0 6,226
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W742 653,835 25,978 SH SOLE 0 0 25,978
STRYKER CORPORATION COM 863667101 652,998 2,074 SH SOLE 475 0 1,599
SALESFORCE INC COM 79466L302 652,404 4,164 SH SOLE 0 0 4,164
ASTRAZENECA PLC ORD G0593M107 632,623 3,336 SH SOLE 0 0 3,336
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 630,845 14,576 SH SOLE 0 0 14,576
NORFOLK SOUTHN CORP COM 655844108 626,875 1,993 SH SOLE 0 0 1,993
3M CO COM 88579Y101 623,181 3,849 SH SOLE 0 0 3,849
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 615,261 638 SH SOLE 0 0 638
BP PLC SPONSORED ADR 055622104 611,493 16,549 SH SOLE 0 0 16,549
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 609,182 16,056 SH SOLE 0 0 16,056
FLEXSHARES TR QLT DIV DEF IDX 33939L845 609,063 6,999 SH SOLE 0 0 6,999
IONQ INC COM 46222L108 596,335 11,197 SH SOLE 0 0 11,197
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 595,630 24,674 SH SOLE 0 0 24,674
EMERSON ELEC CO COM 291011104 590,496 4,125 SH SOLE 0 0 4,125
PARKER-HANNIFIN CORP COM 701094104 585,397 598 SH SOLE 0 0 598
ISHARES TR INTL SEL DIV ETF 464288448 582,468 14,059 SH SOLE 0 0 14,059
INGEVITY CORP COM 45688C107 580,111 7,769 SH SOLE 0 0 7,769
PRUDENTIAL FINL INC COM 744320102 575,400 5,331 SH SOLE 0 0 5,331
CROWDSTRIKE HLDGS INC CL A 22788C105 571,592 749 SH SOLE 0 0 749
BLACKROCK RES & COMMODITIES SHS 09257A108 566,958 50,129 SH SOLE 0 0 50,129
LINDE PLC SHS G54950103 564,016 1,087 SH SOLE 0 0 1,087
GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 561,962 11,286 SH SOLE 0 0 11,286
ISHARES INC MSCI GBL MIN VOL 464286525 558,517 4,645 SH SOLE 0 0 4,645
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 546,301 10,876 SH SOLE 0 0 10,876
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 546,224 18,379 SH SOLE 0 0 18,379
ISHARES TR EAFE GRWTH ETF 464288885 543,832 4,371 SH SOLE 0 0 4,371
ARISTA NETWORKS INC COM SHS 040413205 540,388 3,181 SH SOLE 0 0 3,181
BLACKROCK INC COM 09290D101 538,787 560 SH SOLE 0 0 560
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 538,451 16,578 SH SOLE 0 0 16,578
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 534,813 6,386 SH SOLE 0 0 6,386
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 534,629 4,183 SH SOLE 0 0 4,183
GLOBAL X FDS GBL X FTSE ETF 37950E648 531,255 27,091 SH SOLE 0 0 27,091
UBER TECHNOLOGIES INC COM 90353T100 530,665 7,354 SH SOLE 0 0 7,354
QXO INC COM NEW 82846H405 529,261 30,629 SH SOLE 0 0 30,629
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 528,757 3,613 SH SOLE 0 0 3,613
ISHARES TR PFD AND INCM SEC 464288687 526,742 17,276 SH SOLE 0 0 17,276
M & T BK CORP COM 55261F104 523,543 2,200 SH SOLE 0 0 2,200
ISHARES TR CORE US AGGBD ET 464287226 520,536 5,259 SH SOLE 0 0 5,259
FLEX LTD ORD Y2573F102 515,869 3,183 SH SOLE 0 0 3,183
IRON MTN INC DEL COM 46284V101 512,313 4,056 SH SOLE 0 0 4,056
BANK OF NY MELLON CORP COM 064058100 511,326 3,536 SH SOLE 0 0 3,536
JOHNSON CONTROLS INTERNATION SHS G51502105 507,420 3,473 SH SOLE 0 0 3,473
ISHARES TR RUSSELL 3000 ETF 464287689 504,330 1,183 SH SOLE 0 0 1,183
TE CONNECTIVITY PLC ORD SHS G87052109 502,227 2,491 SH SOLE 1,080 0 1,411
CINTAS CORP COM 172908105 495,636 2,914 SH SOLE 1,400 0 1,514
TOTALENERGIES SE ACT F92124100 489,400 6,294 SH SOLE 0 0 6,294
AUTOMATIC DATA PROCESSING IN COM 053015103 483,787 2,160 SH SOLE 0 0 2,160
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 483,783 4,924 SH SOLE 0 0 4,924
GILEAD SCIENCES INC COM 375558103 482,911 3,822 SH SOLE 0 0 3,822
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 481,940 16,642 SH SOLE 0 0 16,642
ISHARES TR US TREAS BD ETF 46429B267 475,238 20,862 SH SOLE 0 0 20,862
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 474,349 10,820 SH SOLE 0 0 10,820
MOODYS CORP COM 615369105 472,927 1,044 SH SOLE 0 0 1,044
ISHARES TR MBS ETF 464288588 470,664 4,980 SH SOLE 0 0 4,980
TEXAS INSTRS INC COM 882508104 469,500 1,575 SH SOLE 0 0 1,575
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 465,259 5,101 SH SOLE 0 0 5,101
NUTRIEN LTD COM 67077M108 464,034 7,371 SH SOLE 0 0 7,371
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 461,555 12,775 SH SOLE 0 0 12,775
THERMO FISHER SCIENTIFIC INC COM 883556102 458,853 915 SH SOLE 0 0 915
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 458,751 26,441 SH SOLE 0 0 26,441
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 458,330 5,883 SH SOLE 0 0 5,883
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46138J312 457,617 17,729 SH SOLE 0 0 17,729
KRAFT HEINZ CO COM 500754106 455,103 19,268 SH SOLE 0 0 19,268
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 453,887 12,439 SH SOLE 0 0 12,439
BANK OF AMER CORP 7.25%CNV PFD L 060505682 451,620 360 SH SOLE 0 0 360
T-MOBILE US INC COM 872590104 449,393 2,679 SH SOLE 0 0 2,679
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 447,468 16,154 SH SOLE 0 0 16,154
S&P GLOBAL INC COM 78409V104 441,768 1,085 SH SOLE 0 0 1,085
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 439,416 10,804 SH SOLE 0 0 10,804
SHELL PLC SPON ADS 780259305 439,272 5,665 SH SOLE 0 0 5,665
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 432,639 7,344 SH SOLE 0 0 7,344
ISHARES TR S&P 500 VAL ETF 464287408 427,198 1,881 SH SOLE 0 0 1,881
AFLAC INC COM 001055102 424,523 3,621 SH SOLE 0 0 3,621
ISHARES TR GLB INFRASTR ETF 464288372 421,778 6,333 SH SOLE 0 0 6,333
VANGUARD WORLD FD MEGA CAP INDEX 921910873 420,569 1,537 SH SOLE 0 0 1,537
HILTON WORLDWIDE HLDGS INC COM 43300A203 418,693 1,267 SH SOLE 0 0 1,267
INTUIT COM 461202103 417,215 1,599 SH SOLE 0 0 1,599
TIDAL TRUST I SP DWJNS SUKUK 886364702 416,766 23,141 SH SOLE 42 0 23,098
CME GROUP INC COM 12572Q105 415,739 1,883 SH SOLE 600 0 1,283
NOVARTIS AG SPONSORED ADR 66987V109 409,494 2,613 SH SOLE 0 0 2,613
VANGUARD STAR FDS VG TL INTL STK F 921909768 406,665 4,757 SH SOLE 0 0 4,757
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 406,126 15,738 SH SOLE 0 0 15,738
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 403,987 6,157 SH SOLE 0 0 6,157
NXP SEMICONDUCTORS N V COM N6596X109 403,404 1,435 SH SOLE 0 0 1,435
RIO TINTO PLC SPONSORED ADR 767204100 403,160 4,247 SH SOLE 0 0 4,247
STANLEY BLACK & DECKER INC COM 854502101 402,884 4,281 SH SOLE 0 0 4,281
OKTA INC CL A 679295105 397,479 2,913 SH SOLE 0 0 2,913
GENERAL MTRS CO COM 37045V100 396,189 5,140 SH SOLE 0 0 5,140
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 392,671 5,537 SH SOLE 0 0 5,537
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 389,183 4,381 SH SOLE 0 0 4,381
SCHWAB CHARLES CORP COM 808513105 388,814 4,214 SH SOLE 0 0 4,214
PROGRESSIVE CORP COM 743315103 387,962 1,776 SH SOLE 0 0 1,776
FEDEX CORP COM 31428X106 385,878 1,232 SH SOLE 0 0 1,232
ISHARES TR RUS 2000 GRW ETF 464287648 384,176 975 SH SOLE 0 0 975
LPL FINL HLDGS INC COM 50212V100 381,093 1,353 SH SOLE 0 0 1,353
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 380,861 9,625 SH SOLE 0 0 9,625
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 379,811 6,300 SH SOLE 0 0 6,300
ISHARES TR EAFE VALUE ETF 464288877 378,058 4,939 SH SOLE 0 0 4,939
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 376,109 1,317 SH SOLE 0 0 1,317
UNITED PARCEL SVCS INC CL B 911312106 375,377 3,492 SH SOLE 0 0 3,492
OMEGA HEALTHCARE INVS INC COM 681936100 375,291 7,871 SH SOLE 0 0 7,871
SEMPRA COM 816851109 374,125 4,035 SH SOLE 0 0 4,035
MARATHON PETE CORP COM 56585A102 373,930 1,463 SH SOLE 0 0 1,463
ARK ETF TR SPACE & DEFENSE 00214Q807 373,273 10,940 SH SOLE 0 0 10,940
VALE S A SPONSORED ADS 91912E105 368,583 24,507 SH SOLE 0 0 24,507
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 364,557 2,526 SH SOLE 0 0 2,526
AMERICAN CENTY ETF TR US EQT ETF 025072885 362,264 2,828 SH SOLE 0 0 2,828
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 359,772 5,825 SH SOLE 0 0 5,825
MONDELEZ INTL INC CL A 609207105 357,945 6,189 SH SOLE 0 0 6,189
UNITED RENTALS INC COM 911363109 353,296 312 SH SOLE 0 0 312
WELLS FARGO & CO PERP PFD CNV A 949746804 352,885 305 SH SOLE 0 0 305
ISHARES TR MRNING SM CP ETF 464288703 352,747 4,504 SH SOLE 0 0 4,504
ISHARES TR ESG AWR MSCI USA 46435G425 349,578 2,136 SH SOLE 0 0 2,136
PACER FDS TR TRENDP US MID CP 69374H204 348,987 8,343 SH SOLE 0 0 8,343
SSGA ACTIVE TR STATE STREET MY 78470P598 347,228 14,016 SH SOLE 0 0 14,016
LTC PPTYS INC COM 502175102 344,512 8,960 SH SOLE 0 0 8,960
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 342,013 7,062 SH SOLE 0 0 7,062
ALLSTATE CORP COM 020002101 341,156 1,434 SH SOLE 0 0 1,434
INTUITIVE SURGICAL INC COM NEW 46120E602 338,716 852 SH SOLE 0 0 852
REPUBLIC SVCS INC COM 760759100 338,556 1,589 SH SOLE 0 0 1,589
FS KKR CAP CORP COM 302635206 337,197 32,114 SH SOLE 0 0 32,114
WISDOMTREE TR US MIDCAP DIVID 97717W505 337,186 5,966 SH SOLE 0 0 5,966
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 337,137 1,795 SH SOLE 0 0 1,795
EXELIXIS INC COM 30161Q104 334,921 6,155 SH SOLE 0 0 6,155
HARTFORD INSURANCE GROUP INC COM 416515104 332,385 2,508 SH SOLE 0 0 2,508
XYLEM INC COM 98419M100 331,697 2,806 SH SOLE 0 0 2,806
PIMCO ETF TR MULTISECTOR BD 72201R585 329,157 12,412 SH SOLE 0 0 12,412
GRANITESHARES GOLD TR SHS BEN INT 38748G101 328,099 8,300 SH SOLE 0 0 8,300
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 327,537 9,033 SH SOLE 0 0 9,033
ISHARES TR ISHARES BIOTECH 464287556 326,625 1,717 SH SOLE 0 0 1,717
VANGUARD WORLD FD FINANCIALS ETF 92204A405 325,447 2,473 SH SOLE 0 0 2,473
L3HARRIS TECHNOLOGIES INC COM 502431109 325,138 1,119 SH SOLE 0 0 1,119
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 323,732 620 SH SOLE 0 0 620
VANGUARD WORLD FD UTILITIES ETF 92204A876 323,699 1,654 SH SOLE 0 0 1,654
ALLISON TRANSMISSION HLDGS I COM 01973R101 322,886 2,864 SH SOLE 0 0 2,864
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 322,017 2,100 SH SOLE 0 0 2,100
HEICO CORP NEW COM 422806109 321,996 904 SH SOLE 0 0 904
STERLING INFRASTRUCTURE INC COM 859241101 321,475 383 SH SOLE 0 0 383
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 321,243 5,328 SH SOLE 0 0 5,328
BIOGEN INC COM 09062X103 319,769 1,480 SH SOLE 0 0 1,480
ISHARES TR IBON 2026 TE ETF 46436E528 319,342 14,099 SH SOLE 0 0 14,099
ISHARES TR RUS MDCP VAL ETF 464287473 315,757 1,918 SH SOLE 0 0 1,918
ISHARES TR 0-5 YR TIPS ETF 46429B747 312,814 3,062 SH SOLE 0 0 3,062
AMERICAN ELEC PWR CO INC COM 025537101 311,904 2,280 SH SOLE 0 0 2,280
AMPHENOL CORP CL A 032095101 309,618 1,756 SH SOLE 0 0 1,756
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 305,535 2,231 SH SOLE 850 0 1,381
BECTON DICKINSON & CO COM 075887109 305,514 2,019 SH SOLE 0 0 2,019
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 304,637 16,144 SH SOLE 0 0 16,144
ISHARES TR US AER DEF ETF 464288760 303,399 1,252 SH SOLE 0 0 1,252
MICROCHIP TECHNOLOGY INC. COM 595017104 301,046 3,301 SH SOLE 0 0 3,301
ISHARES TR US INFRASTRUC 46435U713 300,040 4,760 SH SOLE 0 0 4,760
COREWEAVE INC COM CL A 21873S108 299,217 3,006 SH SOLE 0 0 3,006
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 299,086 4,398 SH SOLE 0 0 4,398
SHERWIN WILLIAMS CO COM 824348106 296,651 862 SH SOLE 0 0 862
THE ALGER ETF TRUST RUSSE INNOV ETF 015564602 296,009 13,814 SH SOLE 0 0 13,814
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 295,345 13,045 SH SOLE 0 0 13,045
PEMBINA PIPELINE CORP COM 706327103 294,983 6,378 SH SOLE 0 0 6,378
PROFESIONALLY MANAGED PORTFO CONGR BD ETF 74316P587 294,550 11,959 SH SOLE 0 0 11,959
CRH PLC ORD G25508105 294,357 2,751 SH SOLE 0 0 2,751
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 293,231 8,497 SH SOLE 0 0 8,497
PACER FDS TR US SM CAP CA ETF 69374H857 292,275 5,775 SH SOLE 0 0 5,775
AMERIPRISE FINL INC COM 03076C106 292,191 637 SH SOLE 0 0 637
MOTOROLA SOLUTIONS INC COM NEW 620076307 291,590 702 SH SOLE 0 0 702
METLIFE INC COM 59156R108 290,644 3,435 SH SOLE 0 0 3,435
ISHARES TR CORE HIGH DV ETF 46429B663 289,546 10,564 SH SOLE 0 0 10,564
ISHARES TR IBONDS 27 TRM TS 46436E841 289,513 12,942 SH SOLE 0 0 12,942
SSGA ACTIVE TR STATE STREET MY 78470P598 289,047 11,606 SH SOLE 0 0 11,606
ISHARES TR IBONDS 26 TRM TS 46436E858 288,139 12,588 SH SOLE 0 0 12,588
CORTEVA INC COM 22052L104 285,620 3,373 SH SOLE 0 0 3,373
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 283,622 1,177 SH SOLE 0 0 1,177
UBS GROUP AG SHS H42097107 283,561 5,722 SH SOLE 0 0 5,722
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 283,246 1,150 SH SOLE 0 0 1,150
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 282,937 8,128 SH SOLE 0 0 8,128
KROGER CO COM 501044101 282,926 5,095 SH SOLE 0 0 5,095
ISHARES INC MSCI EMRG CHN 46434G764 282,195 2,759 SH SOLE 0 0 2,759
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 281,671 5,518 SH SOLE 0 0 5,518
SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF 81589A700 280,665 7,908 SH SOLE 0 0 7,908
ISHARES TR IBONDS DEC 28 46435U325 279,666 10,933 SH SOLE 0 0 10,933
ISHARES TR IBONDS DEC 26 46435U259 279,298 10,893 SH SOLE 0 0 10,893
ISHARES TR IBONDS DEC 27 46435U283 278,171 10,943 SH SOLE 0 0 10,943
BORGWARNER INC COM 099724106 277,575 4,180 SH SOLE 0 0 4,180
SPX TECHNOLOGIES INC COM 78473E103 277,287 1,131 SH SOLE 0 0 1,131
EOG RES INC COM 26875P101 276,977 2,135 SH SOLE 1,297 0 838
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 276,741 10,466 SH SOLE 0 0 10,466
BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 275,899 6,142 SH SOLE 0 0 6,142
COMCAST CORP NEW CL A 20030N101 275,106 11,206 SH SOLE 0 0 11,206
THE CIGNA GROUP COM 125523100 273,632 993 SH SOLE 0 0 993
DBX ETF TR XTRACK MSCI EAFE 233051200 273,544 8,511 SH SOLE 0 0 8,511
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 271,697 5,596 SH SOLE 0 0 5,596
STARBUCKS CORP COM 855244109 270,594 2,648 SH SOLE 0 0 2,648
HEICO CORP NEW CL A 422806208 267,969 1,039 SH SOLE 0 0 1,039
QNITY ELECTRONICS INC COMMON STOCK 74743L100 266,040 1,629 SH SOLE 0 0 1,629
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 265,311 6,210 SH SOLE 0 0 6,210
WISDOMTREE TR EM EX ST-OWNED 97717X578 264,377 5,376 SH SOLE 0 0 5,376
WARNER BROS DISCOVERY INC COM SER A 934423104 264,334 9,915 SH SOLE 0 0 9,915
ISHARES TR INTERNATIONAL SL 46434V266 263,752 6,093 SH SOLE 0 0 6,093
VALERO ENERGY CORP COM 91913Y100 259,398 996 SH SOLE 0 0 996
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 257,781 8,488 SH SOLE 0 0 8,488
ISHARES TR IBONDS DEC 2032 46436E296 257,508 10,223 SH SOLE 0 0 10,223
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 256,805 3,805 SH SOLE 0 0 3,805
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 256,201 5,769 SH SOLE 0 0 5,769
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 255,244 5,676 SH SOLE 0 0 5,676
ISHARES TR MSCI AC ASIA ETF 464288182 252,784 2,118 SH SOLE 0 0 2,118
CARRIER GLOBAL CORPORATION COM 14448C104 251,597 3,430 SH SOLE 0 0 3,430
CARDINAL HEALTH INC COM 14149Y108 251,071 1,057 SH SOLE 0 0 1,057
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 247,039 1,796 SH SOLE 0 0 1,796
ISHARES TR 7-10 YR TRSY BD 464287440 246,843 2,610 SH SOLE 0 0 2,610
RALPH LAUREN CORP CL A 751212101 244,461 609 SH SOLE 0 0 609
ISHARES TR CHINA LG-CAP ETF 464287184 242,096 7,664 SH SOLE 0 0 7,664
SUN LIFE FINANCIAL INC. COM 866796105 241,526 3,080 SH SOLE 0 0 3,080
WELLTOWER INC COM 95040Q104 240,544 1,060 SH SOLE 0 0 1,060
PGIM ETF TR AAA CLO ETF 69344A834 238,611 4,654 SH SOLE 0 0 4,654
APOLLO GLOBAL MGMT INC COM 03769M106 238,023 2,012 SH SOLE 0 0 2,012
TARGA RES CORP COM 87612G101 236,495 882 SH SOLE 0 0 882
ISHARES TR FUTU AI TECH ETF 46435U556 236,096 3,100 SH SOLE 0 0 3,100
ISHARES TR ISHARES SEMICDTR 464287523 235,807 368 SH SOLE 0 0 368
WILLIAMS SONOMA INC COM 969904101 234,391 1,006 SH SOLE 0 0 1,006
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 234,116 10,199 SH SOLE 0 0 10,199
UNILEVER PLC SPON ADR NEW 904767803 232,902 3,874 SH SOLE 0 0 3,874
ISHARES TR NATIONAL MUN ETF 464288414 232,567 2,161 SH SOLE 0 0 2,161
MONGODB INC CL A 60937P106 232,443 692 SH SOLE 0 0 692
FIRST CTZNS BANCSHARES INC D CL A 31946M103 230,995 111 SH SOLE 0 0 111
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 229,764 9,128 SH SOLE 0 0 9,128
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 229,159 3,729 SH SOLE 0 0 3,729
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 228,150 5,000 SH SOLE 0 0 5,000
ARK ETF TR INNOVATION ETF 00214Q104 226,204 2,799 SH SOLE 0 0 2,799
D-WAVE QUANTUM INC COM 26740W109 226,105 9,425 SH SOLE 0 0 9,425
STONEX GROUP INC COM 861896108 226,098 1,908 SH SOLE 0 0 1,908
YUM BRANDS INC COM 988498101 225,950 1,413 SH SOLE 0 0 1,413
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 224,211 10,769 SH SOLE 0 0 10,769
US BANCORP COM NEW 902973304 222,278 3,680 SH SOLE 0 0 3,680
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 222,037 4,881 SH SOLE 0 0 4,881
MPLX LP COM UNIT REP LTD 55336V100 221,714 3,936 SH SOLE 0 0 3,936
ESSENTIAL UTILS INC COM 29670G102 221,521 5,782 SH SOLE 0 0 5,782
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 221,405 7,119 SH SOLE 0 0 7,119
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 221,206 3,960 SH SOLE 0 0 3,960
EQUINIX INC COM 29444U700 220,987 212 SH SOLE 0 0 212
MARRIOTT INTL INC NEW CL A 571903202 220,359 595 SH SOLE 0 0 595
TRUIST FINL CORP COM 89832Q109 218,900 4,394 SH SOLE 0 0 4,394
QUANTA SVCS INC COM 74762E102 216,016 300 SH SOLE 0 0 300
GENERAC HLDGS INC COM 368736104 215,801 737 SH SOLE 0 0 737
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 215,601 5,133 SH SOLE 0 0 5,133
ALBEMARLE CORP COM 012653101 214,115 1,586 SH SOLE 0 0 1,586
FIFTH THIRD BANCORP COM 316773100 213,552 3,788 SH SOLE 0 0 3,788
DENALI THERAPEUTICS INC COM 24823R105 212,910 8,278 SH SOLE 0 0 8,278
ADOBE INC COM 00724F101 212,675 1,037 SH SOLE 0 0 1,037
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 212,390 9,061 SH SOLE 0 0 9,061
SLB LIMITED COM STK 806857108 209,303 4,502 SH SOLE 0 0 4,502
WILLIAMS COS INC COM 969457100 207,952 2,797 SH SOLE 0 0 2,797
NETEASE COM INC SPONSORED ADS 64110W102 207,114 1,616 SH SOLE 0 0 1,616
EQT CORP COM 26884L109 206,512 3,884 SH SOLE 0 0 3,884
ABRDN ETFS BBRG ALL COMD K1 003261104 206,253 9,232 SH SOLE 0 0 9,232
CLOROX CO DEL COM 189054109 206,116 2,160 SH SOLE 0 0 2,160
CARETRUST REIT INC COM 14174T107 204,575 5,070 SH SOLE 0 0 5,070
OLD DOMINION FREIGHT LINE IN COM 679580100 204,470 944 SH SOLE 0 0 944
SCHWAB STRATEGIC TR US TIPS ETF 808524870 204,315 7,710 SH SOLE 0 0 7,710
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 203,483 4,347 SH SOLE 0 0 4,347
SSGA ACTIVE TR STATE STR MY2030 78470P770 203,162 8,226 SH SOLE 0 0 8,226
WHEATON PRECIOUS METALS CORP COM 962879102 203,075 1,808 SH SOLE 0 0 1,808
CBOE GLOBAL MKTS INC COM 12503M108 202,657 835 SH SOLE 0 0 835
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 202,023 8,026 SH SOLE 0 0 8,026
DANAHER CORP DEL COM 235851102 201,942 1,060 SH SOLE 0 0 1,060
ALIGN TECHNOLOGY INC COM 016255101 201,822 1,197 SH SOLE 0 0 1,197
REALTY INCOME CORP COM 756109104 201,258 3,248 SH SOLE 0 0 3,248
CONSTELLATION BRANDS INC CL A 21036P108 201,254 1,447 SH SOLE 0 0 1,447
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 201,149 8,085 SH SOLE 0 0 8,085
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 200,098 9,202 SH SOLE 0 0 9,202
TSS INC DEL COM 87288V101 135,054 10,980 SH SOLE 0 0 10,980
DNP SELECT INCOME FD INC COM 23325P104 120,019 11,123 SH SOLE 0 0 11,123
ENOVIX CORPORATION COM 293594107 113,630 18,720 SH SOLE 0 0 18,720
LADDER CAP CORP CL A 505743104 108,206 10,875 SH SOLE 0 0 10,875
MORGAN STANLEY EMKT DBT FD I COM 61744H105 106,171 14,544 SH SOLE 0 0 14,544
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 78,204 13,300 SH SOLE 0 0 13,300
COTY INC COM CL A 222070203 24,758 11,462 SH SOLE 0 0 11,462
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 15,900 15,000 SH SOLE 0 0 15,000